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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$347M 14.19%
730,033
-10,081
-1% -$4.49M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$143M 5.85%
566,974
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$136M 5.55%
331,180
-6,605
-2% -$2.51M
AAPL icon
4
Apple
AAPL
$4.95T
$130M 5.33%
677,576
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$123M 5.04%
327,500
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$93.1M 3.81%
612,600
-990
-0.2% -$139K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$87M 3.56%
360,045
+8,424
+2% +$1.83M
LLY icon
8
Eli Lilly
LLY
$1.07T
$81.8M 3.34%
140,332
-2,234
-2% -$1.3M
PEP icon
9
PepsiCo
PEP
$191B
$66.3M 2.71%
390,430
-808
-0.2% -$134K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.1M 2.42%
165,627
– –
DIS icon
11
Walt Disney
DIS
$168B
$56.1M 2.3%
621,653
-2,603
-0.4% -$229K
UNP icon
12
Union Pacific
UNP
$178B
$51.3M 2.1%
208,868
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$39.3M 1.61%
281,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$38.6M 1.58%
274,160
– –
AXP icon
15
American Express
AXP
$229B
$36.9M 1.51%
197,164
-1,605
-0.8% -$258K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$35.9M 1.47%
725,390
+100
+0% +$4.63K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$30.7M 1.26%
700,847
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$29.2M 1.2%
82,600
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$27.1M 1.11%
242,500
– –
PG icon
20
Procter & Gamble
PG
$346B
$26.3M 1.08%
179,580
– –
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$23.3M 0.95%
148,933
– –
YUM icon
22
Yum! Brands
YUM
$40.7B
$20.5M 0.84%
156,570
– –
HES
23
DELISTED
Hess
HES
$16.6M 0.68%
115,428
– –
AMT icon
24
American Tower
AMT
$77.7B
$16.5M 0.68%
76,549
– –
MRK icon
25
Merck
MRK
$323B
$16.5M 0.68%
151,580
-145
-0.1% -$15.1K
1
2 3 4 5

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BCP
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Cohen Klingenstein's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.